Holdings (Monthly)
Guide ↗
Cambria Global Asset Allocation ETF
· Cambria ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGXXX | Apr 2024 | 11,886,887 | $11.9M | 18.29% | STIV |
| 2 | Cambria Emerging Shareholder Y | EYLD | Apr 2024 | 154,685 | $6.5M | 9.97% | EC |
| 3 | Cambria Global Value ETF | GVAL | Apr 2024 | 129,298 | $4.5M | 6.92% | EC |
| 4 | Cambria Foreign Shareholder Yi | FYLD | Apr 2024 | 124,587 | $4.4M | 6.78% | EC |
| 5 | Cambria Global Real Estate ETF | BLDG | Apr 2024 | 166,111 | $4.2M | 6.50% | EC |
| 6 | Cambria Tactical Yield ETF | TYLD | Apr 2024 | 133,620 | $3.4M | 5.19% | EC |
| 7 | Vanguard Total International B | BNDX | Apr 2024 | 57,580 | $2.8M | 4.30% | EC |
| 8 | Cambria Value and Momentum ETF | VAMO | Apr 2024 | 76,214 | $2.7M | 4.11% | EC |
| 9 | Cambria Shareholder Yield ETF | SYLD | Apr 2024 | 36,239 | $2.7M | 4.10% | EC |
| 10 | Alpha Architect US Quantitativ | QMOM | Apr 2024 | 37,818 | $2.6M | 3.95% | EC |
| 11 | Graniteshares Gold Trust | BAR | Apr 2024 | 51,548 | $2.5M | 3.78% | EC |
| 12 | VanEck Emerging Markets High Y | HYEM | Apr 2024 | 117,282 | $2.4M | 3.64% | EC |
| 13 | SPDR Bloomberg Enhanced Roll Y | CERY | Jan 2026 | 74,184 | $2.3M | 3.56% | EC |
| 14 | Vanguard Total Bond Market ETF | BND | Apr 2024 | 31,196 | $2.3M | 3.56% | EC |
| 15 | USCF SummerHaven Dynamic Commo | SDCI | Jan 2026 | 95,825 | $2.3M | 3.53% | EC |
| 16 | VanEck J. P. Morgan EM Local C | EMLC | Apr 2024 | 69,688 | $1.8M | 2.82% | EC |
| 17 | JPMorgan USD Emerging Markets | JPMB | Apr 2024 | 45,016 | $1.8M | 2.80% | EC |
| 18 | Vanguard Intermediate-Term Cor | VCIT | Apr 2024 | 20,989 | $1.8M | 2.71% | EC |
| 19 | Schwab US TIPS ETF | SCHP | Apr 2024 | 64,122 | $1.7M | 2.63% | EC |
| 20 | Alpha Architect International | IMOM | Apr 2024 | 37,430 | $1.6M | 2.39% | EC |
| 21 | Cambria Micro and SmallCap Sha | MYLD | Apr 2024 | 50,790 | $1.5M | 2.25% | EC |
| 22 | Cambria LargeCap Shareholder Y | LYLD | Jan 2026 | 45,267 | $1.3M | 2.01% | EC |
| 23 | SPDR FTSE International Govern | WIP | Apr 2024 | 29,402 | $1.2M | 1.84% | EC |
| 24 | Invesco Global Ex US High Yiel | PGHY | Jan 2026 | 57,995 | $1.2M | 1.78% | EC |
| 25 | Vanguard Short-Term Corporate | VCSH | Apr 2024 | 14,400 | $1.2M | 1.77% | EC |
| 26 | Vanguard Intermediate-Term Tre | VGIT | Apr 2024 | 19,127 | $1.1M | 1.76% | EC |
| 27 | Vanguard Long-Term Treasury ET | VGLT | Apr 2024 | 20,455 | $1.1M | 1.75% | EC |
| 28 | VanEck Gold Miners ETF/USA | GDX | Apr 2024 | 11,262 | $1.1M | 1.63% | EC |
| 29 | Alpha Architect 1-3 Month Box | BOXX | Apr 2024 | 5,053 | $583K | 0.90% | EC |
| 30 | First American Treasury Obliga | FXFXX | Apr 2024 | 443,200 | $443K | 0.68% | STIV |
| 31 | VanEck Bitcoin ETF/US | HODL | Apr 2024 | 9,707 | $230K | 0.35% | EC |